CP
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC13F | |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | |
Last update 2025-04-22 | 9 Stocks (1 new) |
Value $48.00 Mil | Turnover 1 % |
CORNERSTONE PARTNERS CAPITAL M... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GNR | SPDR S&P Global Natural Resources ETF | 352,374 | 18,763.9 | 0% | 39.100 | 0% | 0.690 | +2.75% | +9.33% | 2,771.3 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 81,620 | 8,073.9 | 0% | 16.820 | 0% | 0.010 | +0.01% | +2.16% | 125,017.4 | ||
GVI | iShares Intermediate Government/Credit Bond ETF | 64,257 | 6,812.5 | 0% | 14.190 | 0% | 0.200 | +0.95% | +2.60% | 3,362.7 | ||
USRT | iShares Core U.S. REIT ETF | 97,080 | 5,591.8 | 0% | 11.650 | 0% | 0.190 | -1.69% | +0.87% | 2,984.4 | ||
IVV | iShares Core S&P 500 ETF | 9,026 | 5,071.7 | +3.70% | 10.570 | +0.38% | 0.000 | +4.48% | +2.68% | 591,843.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 24,828 | 1,878.2 | +2.24% | 3.910 | +0.09% | 0.000 | +6.72% | +18.68% | 141,001.6 | ||
KIND | Nextdoor Holdings Inc | 586,522 | 897.4 | 0% | 1.870 | 0% | 0.150 | -4.07% | -30.38% | 631.3 | Interactive Media | |
IEMG | iShares Core MSCI Emerging Markets ETF | 15,978 | 862.3 | +1.81% | 1.800 | +0.03% | 0.000 | +7.34% | +12.83% | 90,918.6 | ||
AMPX | Amprius Technologies Inc | 15,353 | 41.1 | New Holding | 0.090 | +0.09% | 0.010 | +57.50% | +12.50% | 379.7 | Industrial Products |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add | +0.38% | 554.06 ($590.51) 615.85 | $602.57 | 2.04% | Add 3.7% | 9,026 | 322 | |
AMPX | Amprius Technologies Inc | 2025-03-31 | New Buy | +0.09% | 1.78 ($2.95) 3.84 | $3.15 | 6.78% | New holding | 15,353 | 15,353 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add | +0.09% | 69.57 ($74.78) 78.65 | $83.41 | 11.54% | Add 2.24% | 24,828 | 544 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2025-03-31 | Add | +0.03% | 50.83 ($53.83) 55.94 | $58.92 | 9.46% | Add 1.81% | 15,978 | 284 | |
KIND | Nextdoor Holdings Inc | 2024-12-31 | Add | +1.35% | 2.28 ($2.48) 2.84 | $1.65 | -33.47% | Add 83.87% | 586,522 | 267,527 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -1.01% | 570.51 ($592.23) 610.83 | $602.57 | 1.75% | Reduce -9.3% | 8,704 | -893 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Reduce | -0.33% | 69.87 ($73.71) 77.25 | $83.41 | 13.16% | Reduce -8.09% | 24,284 | -2,137 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-12-31 | Reduce | -0.10% | 52.22 ($55.34) 58.91 | $58.92 | 6.47% | Reduce -5.17% | 15,694 | -855 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -40.32% | 520.18 ($556.01) 576.82 | $602.57 | 8.37% | Reduce -93.11% | 9,597 | -129,727 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Reduce | -14.53% | 70.09 ($74.86) 78.74 | $83.41 | 11.42% | Reduce -93.02% | 26,421 | -352,232 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Total Holding History ($B)
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Asset Allocation
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
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